Barber Financial Group, Inc. Conocophillips Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in Conocophillips stock. As of the latest transaction made, Barber Financial Group, Inc. holds 5,667 shares of COP stock, worth $549,075. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,667

Previous 5,486 3.3%

Holding current value

$549,075

Previous $647,000 13.14%

% of portfolio

0.1%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$94.39 - $124.65 $17,084 - $22,561	181 Added 3.3%	5,667 $562,000
Q4 2022 Feb 01, 2023	BUY	$109.97 - $135.25 $2,529 - $3,110	23 Added 0.42%	5,486 $647,000
Q3 2022 Oct 25, 2022	BUY	$81.61 - $117.71 $1,305 - $1,883	16 Added 0.29%	5,463 $559,000
Q2 2022 Aug 04, 2022	BUY	$87.89 - $122.71 $8,437 - $11,780	96 Added 1.79%	5,447 $489,000
Q1 2022 Apr 08, 2022	SELL	$73.77 - $107.5 $2,434 - $3,547	-33 Reduced 0.61%	5,351 $535,000
Q4 2021 Feb 07, 2022	BUY	$68.6 - $77.03 $68 - $77	1 Added 0.02%	5,384 $389,000
Q3 2021 Nov 01, 2021	BUY	$52.44 - $68.04 $16,466 - $21,364	314 Added 6.19%	5,383 $365,000
Q2 2021 Aug 05, 2021	SELL	$48.65 - $61.39 $15,032 - $18,969	-309 Reduced 5.75%	5,069 $309,000
Q1 2021 Apr 22, 2021	BUY	$39.57 - $59.83 $3,442 - $5,205	87 Added 1.64%	5,378 $285,000
Q4 2020 Feb 03, 2021	BUY	$28.62 - $44.41 $151,428 - $234,973	5,291 New	5,291 $212,000
Q3 2020 Nov 04, 2020	SELL	$32.46 - $41.78 $185,865 - $239,232	-5,726 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$29.62 - $50.31 $169,604 - $288,075	5,726 New	5,726 $241,000
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $129,173 - $378,803	-5,698 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$53.07 - $65.03 $53 - $65	1 Added 0.02%	5,698 $371,000
Q3 2019 Nov 05, 2019	SELL	$50.42 - $62.53 $1,058 - $1,313	-21 Reduced 0.37%	5,697 $317,000
Q2 2019 Aug 09, 2019	BUY	$57.08 - $67.69 $2,454 - $2,910	43 Added 0.76%	5,718 $349,000
Q1 2019 Apr 26, 2019	SELL	$62.18 - $70.65 $59,630 - $67,753	-959 Reduced 14.46%	5,675 $0
Q4 2018 Jan 24, 2019	BUY	$57.01 - $79.89 $57 - $79	1 Added 0.02%	6,634 $413,000
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $2,238 - $2,577	-33 Reduced 0.5%	6,633 $513,000
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $13,070 - $15,898	225 Added 3.49%	6,666 $464,000
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $676 - $788	13 Added 0.2%	6,441 $382,000
Q4 2017 Feb 05, 2018	SELL	$48.86 - $56.23 $2,882 - $3,317	-59 Reduced 0.91%	6,428 $353,000
Q3 2017 Nov 08, 2017	SELL	$42.5 - $50.22 $45,262 - $53,484	-1,065 Reduced 14.1%	6,487 $325,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,552	7,552 $332,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $123B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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Barber Financial Group, Inc. Conocophillips Transaction History